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Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+28.15%
3 Year Est. Return
+26.33%
5 Year Est. Return
+76.03%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$24.8M
Cap. Flow
+$2.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
64.19%
Holding
250
New
30
Increased
29
Reduced
41
Closed
20

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.94M
2
VTV icon
Vanguard Value ETF
VTV
+$1.75M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.61M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.57M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M

Sector Composition

1 Energy 1.44%
2 Financials 1.19%
3 Consumer Discretionary 0.87%
4 Technology 0.75%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80B
$34.1K 0.01%
266
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$33.4K 0.01%
+464
New +$33K
AIVL icon
103
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$33.2K 0.01%
300
– –
IVOO icon
104
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$33.1K 0.01%
316
– –
ABBV icon
105
AbbVie
ABBV
$449B
$31.9K 0.01%
162
+12
+8% +$2.24K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.5K 0.01%
160
– –
HCKT icon
107
Hackett Group
HCKT
$261M
$31K 0.01%
1,200
– –
TFC icon
108
Truist Financial
TFC
$66.3B
$31K 0.01%
742
– –
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$30.4K 0.01%
400
-200
-33% -$14.8K
VHT icon
110
Vanguard Health Care ETF
VHT
$18B
$28K 0.01%
100
– –
PM icon
111
Philip Morris
PM
$296B
$26.2K 0.01%
219
-131
-37% -$15.2K
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$25.9K 0.01%
+145
New +$25.1K
WMT icon
113
Walmart Inc
WMT
$915B
$25.7K 0.01%
320
+20
+7% +$1.47K
PFG icon
114
Principal Financial Group
PFG
$24.4B
$25.2K 0.01%
296
– –
CLX icon
115
Clorox
CLX
$11.9B
$24.7K 0.01%
150
– –
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.7B
$24.2K 0.01%
1,080
– –
MMM icon
117
3M
MMM
$84.4B
$23.8K 0.01%
176
– –
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$22.9K 0.01%
900
– –
PRU icon
119
Prudential Financial
PRU
$41.1B
$22.8K 0.01%
192
– –
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$22.7K 0.01%
552
– –
MRK icon
121
Merck
MRK
$315B
$22.4K 0.01%
200
– –
CUZ icon
122
Cousins Properties
CUZ
$5.27B
$22.2K 0.01%
760
– –
GE icon
123
GE Aerospace
GE
$361B
$22.2K 0.01%
119
– –
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$21.6K 0.01%
324
-63
-16% -$4.05K
PEP icon
125
PepsiCo
PEP
$190B
$21.5K 0.01%
127
– –
3 4
5
6 7

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CWM
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Halpern Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Halpern Financial held 250 positions worth $389M, up 6.8% from $364M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Halpern Financial's Q3 2024 filing shows 30 new, 29 increased, 41 reduced and 20 closed positions. Its largest new stake was Revolution Medicines: 5,626 shares worth $259K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Halpern Financial's largest Q3 2024 buy was Revolution Medicines: 5,626 shares worth $259K.
  • Halpern Financial added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $1.94M increase.
  • Halpern Financial's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Halpern Financial fully exited Hawaiian Holdings, Inc. in Q3 2024, selling an estimated $332K.
  • Halpern Financial's ten largest holdings make up 64% of its $389M portfolio in Q3 2024.
  • Halpern Financial opened 30 new positions and closed 20 in Q3 2024.
  • Halpern Financial's portfolio value rose 6.8% quarter-over-quarter to $389M.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.